GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$532K
3
+$522K
4
MRC icon
MRC Global
MRC
+$474K
5
WNR
Western Refining Inc
WNR
+$451K

Top Sells

1
+$741K
2
+$521K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$438K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.76%
2 Healthcare 12.34%
3 Technology 11.07%
4 Industrials 10.4%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.27%
10,161
-179
102
$408K 0.27%
+5,148
103
$407K 0.27%
3,748
+1,164
104
$405K 0.27%
27,896
-29
105
$405K 0.27%
14,975
+15
106
$405K 0.27%
9,650
-37
107
$403K 0.27%
8,105
-1,290
108
$402K 0.27%
64,574
+15,037
109
$396K 0.26%
8,725
+18
110
$396K 0.26%
2,810
+812
111
$396K 0.26%
4,365
-70
112
$390K 0.26%
21,701
+3,695
113
$389K 0.26%
10,135
+115
114
$389K 0.26%
10,874
+3,566
115
$386K 0.26%
9,599
-1,960
116
$384K 0.25%
+10,621
117
$383K 0.25%
+12,124
118
$382K 0.25%
4,728
-49
119
$379K 0.25%
6,307
-78
120
$374K 0.25%
5,611
-27
121
$371K 0.25%
+11,383
122
$363K 0.24%
9,096
+1,456
123
$363K 0.24%
12,656
-15
124
$363K 0.24%
20
+1
125
$362K 0.24%
54,194
-364
3 4
5
6 7